NOORD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940352
Teglovnsvej 25, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.00 | -4.66 | -11.83 | -12.37 |
| EBIT | -4.07 | -4.00 | -4.66 | -11.83 | -12.37 |
| Other financial income | 2.94 | 2.59 | 16.23 | 33.26 | 82.53 |
| Other financial expenses | -0.27 | -0.01 | -13.62 | -5.13 | -4.03 |
| Net income from associates (fin.) | -96.40 | 1 551.87 | 629.82 | 774.29 | 1 615.41 |
| Pre-tax profit | -97.80 | 1 550.45 | 627.77 | 790.59 | 1 681.54 |
| Income taxes | 0.27 | 0.35 | -2.52 | -4.71 | -15.44 |
| Net earnings | -97.53 | 1 550.81 | 625.25 | 785.88 | 1 666.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.13 | 1 777.01 | 1 806.82 | 2 381.12 | 2 996.53 |
| Investments total | 225.13 | 1 777.01 | 1 806.82 | 2 381.12 | 2 996.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.16 | 70.58 | 937.42 | 638.59 | 1 549.25 |
| Current deferred tax assets | 27.27 | 33.63 | 55.90 | 84.90 | |
| Short term receivables total | 121.43 | 104.20 | 937.42 | 694.50 | 1 634.15 |
| Cash and bank deposits | 0.15 | 4.98 | 15.23 | 6.74 | 37.86 |
| Cash and cash equivalents | 0.15 | 4.98 | 15.23 | 6.74 | 37.86 |
| Balance sheet total (assets) | 346.71 | 1 886.19 | 2 759.47 | 3 082.35 | 4 668.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 175.13 | 1 127.01 | 1 556.82 | 1 280.78 | 1 908.15 |
| Retained earnings | 197.78 | - 964.63 | 41.96 | 825.45 | 861.97 |
| Profit of the financial year | -97.53 | 1 550.81 | 625.25 | 785.88 | 1 666.11 |
| Shareholders equity total | 325.38 | 1 876.18 | 2 388.44 | 3 059.92 | 4 608.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.84 | 10.00 |
| Current owed to group member | 2.55 | ||||
| Short-term deferred tax liabilities | 355.85 | ||||
| Other non-interest bearing current liabilities | 11.32 | 0.00 | 5.18 | 0.05 | 50.32 |
| Current liabilities total | 21.32 | 10.00 | 371.03 | 22.43 | 60.32 |
| Balance sheet total (liabilities) | 346.71 | 1 886.19 | 2 759.47 | 3 082.35 | 4 668.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.